Nova R Wealth, Inc.
Net seller this quarter
$343M
49
-$2.99M
15.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $10.4M | 3.04% | Not reported | +2.9% | Q1 2024 |
 ISRG | $7.91M | 2.31% | 0.01% | +0.5% | Q4 2021 |
 AAPL | $7.24M | 2.11% | 0.00% | -0.1% | Q4 2021 |
 BME | $6.05M | 1.77% | Not reported | -8.9% | Q4 2021 |
 BRK.B | $4.99M | 1.46% | Not reported | -0.9% | Q4 2021 |
 AMZN | $3.64M | 1.06% | 0.00% | -2.6% | Q4 2021 |
 APH | $3.17M | 0.93% | 0.00% | -0.3% | Q4 2021 |
 STM | $2.87M | 0.84% | 0.00% | -1.4% | Q4 2021 |
 GRMN | $2.79M | 0.81% | 0.01% | -0.1% | Q4 2021 |
 NXPI | $2.73M | 0.80% | 0.00% | -0.5% | Q4 2021 |
 NVDA | $2.64M | 0.77% | 0.00% | +2.7% | Q4 2021 |
 AMGN | $2.48M | 0.72% | 0.00% | -2.6% | Q4 2021 |
 WMT | $2.35M | 0.68% | 0.00% | +0.4% | Q4 2021 |
 TXN | $1.73M | 0.50% | 0.00% | -0.3% | Q4 2021 |
 GOOGL | $1.63M | 0.47% | 0.00% | -1.2% | Q4 2021 |
 NEE | $1.59M | 0.46% | 0.00% | -0.4% | Q4 2021 |
 BPRE | $1.3M | 0.38% | Not reported | -56.9% | Q4 2025 |
 MSFT | $1.3M | 0.38% | 0.00% | +6.0% | Q4 2021 |
 PMO | $981K | 0.29% | Not reported | Not reported | Q4 2021 |
| MQY | $925K | 0.27% | Not reported | Not reported | Q1 2026 |
 SPY | $867K | 0.25% | Not reported | -0.3% | Q2 2022 |
 MA | $772K | 0.23% | 0.00% | -3.0% | Q4 2021 |
 CVX | $771K | 0.23% | 0.00% | +0.7% | Q4 2021 |
 ORLY | $771K | 0.22% | 0.00% | +0.9% | Q4 2021 |
 APTV | $756K | 0.22% | 0.01% | -0.4% | Q4 2021 |
 META | $635K | 0.19% | Not reported | +5.5% | Q4 2021 |
 SPGI | $623K | 0.18% | 0.00% | +0.8% | Q4 2021 |
 CAT | $621K | 0.18% | 0.00% | -2.2% | Q1 2024 |
 JPM | $558K | 0.16% | 0.00% | -1.3% | Q4 2021 |
 TJX | $472K | 0.14% | 0.00% | +1.1% | Q4 2021 |
 XOM | $419K | 0.12% | 0.00% | -2.0% | Q4 2021 |
 V | $412K | 0.12% | 0.00% | -4.0% | Q4 2021 |
| VLUE | $390K | 0.11% | Not reported | -1.9% | Q4 2021 |
 SCHW | $363K | 0.11% | 0.00% | +1.0% | Q4 2021 |
 ETN | $341K | 0.10% | 0.00% | +1.4% | Q1 2024 |
 CP | $334K | 0.10% | 0.00% | +1.9% | Q4 2021 |
 MPC | $313K | 0.09% | 0.00% | +0.9% | Q1 2024 |
 AMD | $305K | 0.09% | 0.00% | New | Q2 2026 |
 ADP | $303K | 0.09% | 0.00% | +2.2% | Q4 2021 |
 MCD | $280K | 0.08% | 0.00% | -2.2% | Q4 2021 |
 TSLA | $277K | 0.08% | 0.00% | -2.7% | Q1 2022 |
 SO | $257K | 0.07% | 0.00% | +1.5% | Q1 2022 |
 NG | $233K | 0.07% | 0.01% | Not reported | Q2 2025 |
 ADT | $231K | 0.07% | 0.00% | +0.8% | Q1 2024 |
 IQV | $218K | 0.06% | 0.00% | -11.9% | Q4 2021 |
 ABT | $211K | 0.06% | 0.00% | +2.6% | Q4 2021 |
 PG | $210K | 0.06% | 0.00% | -2.7% | Q4 2021 |
 HD | $203K | 0.06% | 0.00% | -21.3% | Q4 2021 |
 SAN | $153K | 0.04% | 0.00% | +2.2% | Q4 2025 |
| Q1 2026 | |||||
| IDEV | $9.51M | 3.03% | Not reported | +1817.8% | Q1 2024 |
| ISRG | $9.12M | 2.91% | 0.01% | -2.6% | Q4 2021 |
| AAPL | $6.35M | 2.03% | 0.00% | -2.3% | Q4 2021 |
| BME | $5.95M | 1.90% | Not reported | -33.0% | Q4 2021 |
| BRK.B | $4.82M | 1.54% | Not reported | -4.2% | Q4 2021 |
| BPRE | $3.86M | 1.23% | Not reported | -1.7% | Q4 2025 |
| AMZN | $3.27M | 1.04% | 0.00% | -0.2% | Q4 2021 |
| GRMN | $2.72M | 0.87% | 0.01% | +0.3% | Q4 2021 |
| WMT | $2.57M | 0.82% | 0.00% | +0.6% | Q4 2021 |
| AMGN | $2.47M | 0.79% | 0.00% | 0.0% | Q4 2021 |
| APH | $2.28M | 0.73% | 0.00% | +0.2% | Q4 2021 |
| NVDA | $2.24M | 0.71% | 0.00% | +2.9% | Q4 2021 |
| NXPI | $1.92M | 0.61% | 0.00% | -0.4% | Q4 2021 |
| NEE | $1.69M | 0.54% | 0.00% | -0.4% | Q4 2021 |
| STM | $1.34M | 0.43% | 0.00% | -1.2% | Q4 2021 |
| GOOGL | $1.32M | 0.42% | 0.00% | +3.7% | Q4 2021 |
| MSFT | $1.22M | 0.39% | 0.00% | -0.7% | Q4 2021 |
| TXN | $1.13M | 0.36% | 0.00% | -0.3% | Q4 2021 |
| PMO | $959K | 0.31% | Not reported | Not reported | Q4 2021 |
| CVX | $956K | 0.31% | 0.00% | +1.0% | Q4 2021 |
| MQY | $876K | 0.28% | Not reported | New | Q1 2026 |
| APTV | $858K | 0.27% | 0.01% | -0.4% | Q4 2021 |
| MA | $774K | 0.25% | 0.00% | +2.5% | Q4 2021 |
| ORLY | $766K | 0.24% | 0.00% | Not reported | Q4 2021 |
| SPY | $757K | 0.24% | Not reported | +0.4% | Q2 2022 |
| SPGI | $646K | 0.21% | 0.00% | +0.7% | Q4 2021 |
| META | $611K | 0.20% | Not reported | +1.1% | Q4 2021 |
| XOM | $531K | 0.17% | 0.00% | +3.4% | Q4 2021 |
| JPM | $507K | 0.16% | 0.00% | +2.1% | Q4 2021 |
| TJX | $493K | 0.16% | 0.00% | +1.1% | Q4 2021 |
| CAT | $422K | 0.13% | 0.00% | +2.2% | Q1 2024 |
 BSVN | $419K | 0.13% | 0.06% | +0.6% | Q4 2025 |
| V | $379K | 0.12% | 0.00% | +5.1% | Q4 2021 |
| SCHW | $366K | 0.12% | 0.00% | -0.3% | Q4 2021 |
| NG | $351K | 0.11% | 0.01% | Not reported | Q2 2025 |
 HON | $341K | 0.11% | 0.00% | -0.5% | Q2 2025 |
| MCD | $329K | 0.10% | 0.00% | +2.3% | Q4 2021 |
| CP | $298K | 0.09% | 0.00% | -0.7% | Q4 2021 |
| MPC | $296K | 0.09% | 0.00% | Not reported | Q1 2024 |
| VLUE | $283K | 0.09% | Not reported | -2.5% | Q4 2021 |
| ETN | $282K | 0.09% | 0.00% | +2.2% | Q1 2024 |
| ADP | $269K | 0.09% | 0.00% | +0.2% | Q4 2021 |
| SO | $255K | 0.08% | 0.00% | +0.8% | Q1 2022 |
| TSLA | $252K | 0.08% | 0.00% | +8.7% | Q1 2022 |
| HD | $240K | 0.08% | 0.00% | +9.6% | Q4 2021 |
| ABT | $232K | 0.07% | 0.00% | +0.7% | Q4 2021 |
| ADT | $232K | 0.07% | 0.00% | +0.7% | Q1 2024 |
| IQV | $218K | 0.07% | 0.00% | +4.5% | Q4 2021 |
 KO | $218K | 0.07% | 0.00% | Not reported | Q4 2023 |
| PG | $212K | 0.07% | 0.00% | +3.0% | Q4 2021 |
| Q4 2025 | |||||
| ISRG | $11.5M | 4.19% | 0.01% | -2.6% | Q4 2021 |
| BME | $9.49M | 3.46% | Not reported | -9.1% | Q4 2021 |
| AAPL | $6.96M | 2.54% | 0.00% | +393.0% | Q4 2021 |
| BRK.B | $5.28M | 1.92% | Not reported | -0.8% | Q4 2021 |
| AMZN | $3.63M | 1.32% | 0.00% | +454.0% | Q4 2021 |
| BPRE | $3.55M | 1.29% | Not reported | New | Q4 2025 |
| APH | $2.43M | 0.89% | 0.00% | -5.4% | Q4 2021 |
| GRMN | $2.37M | 0.87% | 0.01% | +0.2% | Q4 2021 |
| NVDA | $2.33M | 0.85% | 0.00% | +4.5% | Q4 2021 |
| AMGN | $2.3M | 0.84% | 0.00% | +252.0% | Q4 2021 |
| WMT | $2.29M | 0.83% | 0.00% | +393.8% | Q4 2021 |
| NXPI | $2.13M | 0.78% | 0.00% | +0.3% | Q4 2021 |
| MSFT | $1.6M | 0.58% | 0.00% | -14.3% | Q4 2021 |
| NEE | $1.47M | 0.54% | 0.00% | +0.1% | Q4 2021 |
| GOOGL | $1.39M | 0.51% | 0.00% | +6.6% | Q4 2021 |
| STM | $1.02M | 0.37% | 0.00% | -0.1% | Q4 2021 |
| TXN | $1.01M | 0.37% | 0.00% | +0.3% | Q4 2021 |
| PMO | $996K | 0.36% | Not reported | Not reported | Q4 2021 |
| APTV | $944K | 0.34% | 0.01% | -0.4% | Q4 2021 |
| MA | $863K | 0.31% | 0.00% | -9.8% | Q4 2021 |
| SPY | $791K | 0.29% | Not reported | Not reported | Q2 2022 |
| SPGI | $788K | 0.29% | 0.00% | Not reported | Q4 2021 |
| ORLY | $757K | 0.28% | 0.00% | +2.5% | Q4 2021 |
| CVX | $697K | 0.25% | 0.00% | +0.8% | Q4 2021 |
| META | $697K | 0.25% | Not reported | +5.9% | Q4 2021 |
| JPM | $544K | 0.20% | 0.00% | +1.6% | Q4 2021 |
| IDEV | $489K | 0.18% | Not reported | Not reported | Q1 2024 |
| TJX | $469K | 0.17% | 0.00% | -13.8% | Q4 2021 |
| BSVN | $418K | 0.15% | 0.06% | New | Q4 2025 |
| V | $418K | 0.15% | 0.00% | -29.6% | Q4 2021 |
| SCHW | $390K | 0.14% | 0.00% | -1.9% | Q4 2021 |
| XOM | $364K | 0.13% | 0.00% | +8.5% | Q4 2021 |
| NG | $364K | 0.13% | 0.01% | Not reported | Q2 2025 |
| ADP | $340K | 0.12% | 0.00% | -13.9% | Q4 2021 |
| CAT | $334K | 0.12% | 0.00% | Not reported | Q1 2024 |
| MCD | $316K | 0.12% | 0.00% | +34.6% | Q4 2021 |
| HON | $296K | 0.11% | 0.00% | -4.9% | Q2 2025 |
| ADT | $283K | 0.10% | 0.00% | -6.7% | Q1 2024 |
| ABT | $281K | 0.10% | 0.00% | -19.8% | Q4 2021 |
| CP | $280K | 0.10% | 0.00% | -1.5% | Q4 2021 |
| TSLA | $280K | 0.10% | 0.00% | +4.7% | Q1 2022 |
| VLUE | $279K | 0.10% | Not reported | -4.1% | Q4 2021 |
| IQV | $276K | 0.10% | 0.00% | +1.0% | Q4 2021 |
| ETN | $246K | 0.09% | 0.00% | -18.6% | Q1 2024 |
| HD | $230K | 0.08% | 0.00% | Not reported | Q4 2021 |
| SO | $229K | 0.08% | 0.00% | +0.1% | Q1 2022 |
| PG | $205K | 0.07% | 0.00% | -16.0% | Q4 2021 |
 WFC | $202K | 0.07% | 0.00% | New | Q4 2025 |
| SAN | $126K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BME | $9.45M | 4.01% | Not reported | -9.8% | Q4 2021 |
| ISRG | $9.33M | 3.95% | 0.01% | -2.1% | Q4 2021 |
| BRK.B | $5.32M | 2.26% | Not reported | +0.6% | Q4 2021 |
| GRMN | $2.88M | 1.22% | 0.01% | +0.3% | Q4 2021 |
| APH | $2.36M | 1.00% | 0.00% | -0.3% | Q4 2021 |
| NXPI | $2.23M | 0.95% | 0.00% | -0.8% | Q4 2021 |
| NVDA | $2.23M | 0.94% | 0.00% | +4.5% | Q4 2021 |
| MSFT | $2M | 0.85% | 0.00% | +7.4% | Q4 2021 |
| NEE | $1.38M | 0.59% | 0.00% | +0.8% | Q4 2021 |
| AAPL | $1.32M | 0.56% | 0.00% | -84.3% | Q4 2021 |
| STM | $1.11M | 0.47% | 0.00% | -0.6% | Q4 2021 |
| APTV | $1.07M | 0.46% | 0.01% | Not reported | Q4 2021 |
| TXN | $1.07M | 0.45% | 0.00% | -0.4% | Q4 2021 |
| GOOGL | $1.01M | 0.43% | 0.00% | +6.6% | Q4 2021 |
| PMO | $961K | 0.41% | Not reported | Not reported | Q4 2021 |
| MA | $953K | 0.40% | 0.00% | +4.2% | Q4 2021 |
| ORLY | $872K | 0.37% | 0.00% | +59.9% | Q4 2021 |
| SPY | $773K | 0.33% | Not reported | +8.3% | Q2 2022 |
| SPGI | $734K | 0.31% | 0.00% | +1.1% | Q4 2021 |
| META | $732K | 0.31% | Not reported | +4.7% | Q4 2021 |
| CVX | $705K | 0.30% | 0.00% | -8.5% | Q4 2021 |
| AMZN | $623K | 0.26% | 0.00% | -84.6% | Q4 2021 |
| V | $577K | 0.24% | 0.00% | +2.8% | Q4 2021 |
| AMGN | $564K | 0.24% | 0.00% | -72.0% | Q4 2021 |
| JPM | $524K | 0.22% | 0.00% | +13.8% | Q4 2021 |
| TJX | $511K | 0.22% | 0.00% | +0.5% | Q4 2021 |
| ADP | $451K | 0.19% | 0.00% | +0.1% | Q4 2021 |
| WMT | $428K | 0.18% | 0.00% | -81.1% | Q4 2021 |
| SCHW | $380K | 0.16% | 0.00% | +1.1% | Q4 2021 |
| ABT | $375K | 0.16% | 0.00% | +3.0% | Q4 2021 |
| ETN | $354K | 0.15% | 0.00% | +0.9% | Q1 2024 |
| NG | $344K | 0.15% | 0.01% | Not reported | Q2 2025 |
| HON | $335K | 0.14% | 0.00% | +3.0% | Q2 2025 |
| ADT | $327K | 0.14% | 0.00% | +0.7% | Q1 2024 |
| XOM | $315K | 0.13% | 0.00% | -24.0% | Q4 2021 |
| CP | $288K | 0.12% | 0.00% | Not reported | Q4 2021 |
 MSTR | $277K | 0.12% | Not reported | -1.6% | Q4 2024 |
| VLUE | $266K | 0.11% | Not reported | -0.9% | Q4 2021 |
| TSLA | $265K | 0.11% | 0.00% | Not reported | Q1 2022 |
| PG | $261K | 0.11% | 0.00% | +5.6% | Q4 2021 |
| SO | $248K | 0.11% | 0.00% | +0.1% | Q1 2022 |
| KO | $247K | 0.10% | 0.00% | +0.4% | Q4 2023 |
 EVRG | $240K | 0.10% | 0.00% | +1.9% | Q4 2021 |
| MCD | $233K | 0.10% | 0.00% | -33.7% | Q4 2021 |
| MPC | $232K | 0.10% | 0.00% | Not reported | Q1 2024 |
| IQV | $230K | 0.10% | 0.00% | Not reported | Q4 2021 |
 ORCL | $227K | 0.10% | 0.00% | -15.8% | Q2 2025 |